11/5/25 09:57 | 8/9/24 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 3 | 19 | S.m | -55,767 | 2.00 | 0 | -27,929 | | 69,574 | I | | | | | | | | | | | | | | |
10/30/25 18:40 | 10/28/25 | SANA | Sana Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 2 | 11 | S.m | -66,392 | 26.72 | 0 | -2,484 | | 11,382 | I | | | | | | | | | | | | | | |
9/26/25 17:00 | 9/25/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | 3 | S | -380,194 | 76.19 | 0 | -4,990 | | 9,633 | I | | | | | | | | | | | | | | |
9/11/25 16:31 | 9/9/25 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 1 | 73 | S.dm | -3,587,885 | 20.93 | 0 | -171,444 | | 224,082 | I | | | | | | | | | | | | | | |
8/15/25 15:09 | 5/20/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 2 | 5 | S.d | -1,674 | 49.55 | 0 | -34 | | 131 | D | | | | | | | | | | | | | | |
6/3/25 16:07 | 5/30/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | 3 | S.m | -8,726 | 12.12 | 0 | -720 | | 3,657 | I | | | | | | | | | | | | | | |
5/12/25 16:28 | 5/8/25 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | 2 | S | -165,185 | 157.32 | 0 | -1,050 | | 4,062 | I | | | | | | | | | | | | | | |
6/10/24 16:15 | 6/8/24 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 2 | 2 | 2 | S.m | -435,192 | 10.58 | 0 | -41,149 | | 11,648 | I | | | | | | | | | | | | | | |
9/29/23 06:05 | 9/28/23 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | 1 | S | -542,446 | 15.84 | 0 | -34,245 | -100 | 0 | I | | | | | | | | | | | | | | |
9/12/23 08:30 | 9/11/23 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | 1 | 1 | 3 | S.m | -158,437 | 35.16 | 0 | -4,506 | | 141,851 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | 9 | S.m | -1,027,624 | 54.25 | 0 | -18,942 | | 12,553 | I | | | | | | | | | | | | | | |
2/10/23 18:10 | 2/10/23 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 1 | 1 | 11 | S.m | -171,433 | 146.60 | 0 | -1,169 | | 7,921 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 1 | 1 | S | -660 | 0.0800 | 0 | -8,256 | | 7,945 | I | | | | | | | | | | | | | | |
2/24/22 16:20 | 2/22/22 | TRN | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 1 | 1 | 1 | S | -107,541 | 28.45 | 0 | -3,780 | | 91 | I | | | | | | | | | | | | | | |
2/22/22 19:31 | 2/17/22 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 1 | 1 | 1 | S.m | -221,432 | 108.02 | 0 | -2,050 | | 13,437 | I | | | | | | | | | | | | | | |
2/22/22 09:26 | 2/21/22 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | 1 | S | -275,000 | 25.86 | 0 | -10,634 | | 33,070 | I | | | | | | | | | | | | | | |